ACSIX Mutual Fund

ACSIX Mutual Fund

NAV$9.98
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Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
24.91%
ACSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
6.42%		6.4%$3.08M--
2DebtIcahn Enterprises LpFinancials · Diversified Financial Services
2.58%		9.0%$1.24MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
2.15%		11.2%$1.03M
4—Citgo Petroleum Corp 8.375 01-15-2029
2.09%		13.2%$1.00M
5DebtPbf Holding Co Llc / Pbf Finance Corp Callable
2.08%		15.3%$997.9K
6
VSXY
Victorias Secret & Co 144A 4.63% Jul 15, 2029
2.03%		17.4%$973.7K
7
CCSI
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
1.98%		19.3%$951.6K
8—Pg&E Corporation 4.25% Dec 01, 2027
1.94%		21.3%$934.3K
9—United Rentals (North America), 6% 15dec2029, USD
1.83%		23.1%$877.9K
10—Likewize Corp. 10.03275 2029-08-27
1.81%		24.9%$869.7K
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Themes in the top 10
Energy SecurityInfrastructureInterest RatesInflation ProtectionBroadband ServicesTelecom InfrastructureNetworking Infrastructure5G InfrastructureEnergy TransitionLending & CreditConsumer SpendingMillennials & Gen ZCloud ComputingArtificial IntelligenceInternet & Digital

ACSIX Mutual Fund Top Holdings

ACSIX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 6.4%, Icahn Enterprises Lp 9.75 01/15/2029 at 2.6%, Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 at 2.1%.

ACSIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 12.9%.

ACSIX sectors provide a detailed breakdown. ACSIX overlap shows how holdings compare to other funds in your portfolio.